COFFEE DAY ENTERPRISES
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COFFEE DAY ENTERPRISES Last 5 Year Net Cash Inflow / Outflow History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Net Cash Inflow / Outflow | ₹15 Cr | ₹215 Cr | ₹218 Cr | ₹-41 Cr | ₹-94 Cr |
What is the latest Net Cash Inflow / Outflow ratio of COFFEE DAY ENTERPRISES ?
| Year | Net Cash Inflow / Outflow |
|---|---|
| Mar2025 | ₹15 Cr |
| Mar2024 | ₹215 Cr |
| Mar2023 | ₹218 Cr |
| Mar2022 | ₹-41 Cr |
| Mar2021 | ₹-94 Cr |
How is Net Cash Inflow / Outflow of COFFEE DAY ENTERPRISES Trending?
| Years | Net Cash Inflow / Outflow | % Change | |
|---|---|---|---|
| Mar2025 | ₹15 Cr | -93.18 | |
| Mar2024 | ₹215 Cr | -1.48 | |
| Mar2023 | ₹218 Cr | Positive | |
| Mar2022 | ₹-41 Cr | Negative | |
| Mar2021 | ₹-94 Cr | - | |
Compare Net Cash Inflow / Outflow of peers of COFFEE DAY ENTERPRISES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| COFFEE DAY ENTERPRISES | ₹636.6 Cr | 3.1% | -3.1% | -35.9% | Stock Analytics | |
| TRAVEL FOOD SERVICES | ₹17,083.4 Cr | 2% | 3.5% | 4.2% | Stock Analytics | |
| WESTLIFE FOODWORLD | ₹8,673.2 Cr | -4.6% | 15.3% | -20.3% | Stock Analytics | |
| RESTAURANT BRANDS ASIA | ₹7,182.0 Cr | -3.5% | 50.2% | 27.9% | Stock Analytics | |
| UNITED FOODBRANDS | ₹2,980.2 Cr | -9.1% | 5.9% | 183.2% | Stock Analytics | |
| SPECIALITY RESTAURANTS | ₹705.2 Cr | 7.5% | 11.9% | 19.3% | Stock Analytics | |
COFFEE DAY ENTERPRISES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| COFFEE DAY ENTERPRISES | 3.1% |
-3.1% |
-35.9% |
| SENSEX | -0.8% |
0.2% |
-6% |
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